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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kaushambi,Block Panchayat & Equivalent:-Sarsawan,Village Panchayat & Equivalent:-Daharai |
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| Opening Balance | 11,48,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 11,98,225.00 | 0.00 | 0.00 | 1,49,190.00 | 31,720.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 63,000.00 |
| August, 2021 | 1,62,111.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| September, 2021 | 2,12,774.00 | 0.00 | 0.00 | 9,39,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,11,091.00 | 0.00 | 0.00 | 66,285.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,49,923.00 | 0.00 | 0.00 | 1,43,671.00 | 0.00 |
| February, 2022 | 54,037.00 | 0.00 | 0.00 | 19,960.00 | 19,960.00 |
| March, 2022 | 3,71,612.00 | 0.00 | 0.00 | 1,91,893.00 | 0.00 |
| Total | 23,59,773.00 | 0.00 | 0.00 | 16,33,549.00 | 1,14,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |